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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 526.00 | 190.00 | 335.00 | 526.00 |
028 Tangible Assets | 2 571.00 | 1 303.00 | 1 268.00 | 2 571.00 |
040 Financial Assets | 154 916.00 | | 154 916.00 | 154 916.00 |
044 Total Fixed Assets | 158 013.00 | 1 493.00 | 156 520.00 | 158 013.00 |
050 Raw materials, supplies, in progress | 452 926.00 | 77 472.00 | 375 454.00 | 452 926.00 |
072 Receivables – Other | 30 237.00 | | 30 237.00 | 30 237.00 |
084 Cash | 106 702.00 | | 106 702.00 | 106 702.00 |
092 Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
096 Total Current Assets + Prepaid Expenses | 591 657.00 | 77 472.00 | 514 185.00 | 591 657.00 |
110 Total Assets | 749 670.00 | 78 965.00 | 670 705.00 | 749 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -557 088.00 | |
136 Profit for the Year | | | -247 552.00 | |
142 Total Equity - Total I | | | -794 641.00 | |
166 Suppliers and related accounts | | | 54 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 235 983.00 | | |
172 Other debts | | | 1 410 686.00 | |
176 Total debts | | | 1 465 346.00 | |
180 Liabilities Total | | | 670 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 177.00 | | | 61 177.00 |
222 Inventory production | 194 708.00 | | | 194 708.00 |
230 Other income | 5 231.00 | | | 5 231.00 |
232 Total operating income excluding VAT | 261 117.00 | | | 261 117.00 |
242 Other external expenses | 249 501.00 | | | 249 501.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 96 858.00 | | | 96 858.00 |
252 Social security contributions | 31 438.00 | | | 31 438.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
256 Provisions | 61 860.00 | | | 61 860.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 441 788.00 | | | 441 788.00 |
270 Operating profit | -180 671.00 | | | -180 671.00 |
280 Financial income | 1 776.00 | | | 1 776.00 |
294 Financial expenses | 68 658.00 | | | 68 658.00 |
310 Profit or loss | -247 552.00 | | | -247 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150 162.00 | | | 150 162.00 |
490 Total Fixed Assets (Gross Value) | 6 076.00 | | | 6 076.00 |
492 Total Fixed Assets (Increases) | 150 162.00 | | | 150 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 022.00 | | | 11 022.00 |
378 Amount of deductible VAT on goods and services | 33 538.00 | | | 33 538.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61 860.00 | | | 61 860.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 203.00 | | | 5 203.00 |
682 INCREASES Total Statement of Provisions | 61 860.00 | | | 61 860.00 |
684 DECREASES in Total Provisions Statement | 5 203.00 | | | 5 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
